Pennar Industries
- P/E
- 15.22
Key Fundamentals
MicrocapIndustrial ManufacturingCapital GoodsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 15.20%
- Debt to Equity
- 1.00
- EPS (TTM)
- ₹10.54
- Book Value
- ₹86.53
- Market Cap
- —
- P/E (TTM)
- 15.22
- P/B
- 1.85
- ROE
- 12.40%
- Dividend Yield
- 0.00%
- EBITDA
- ₹401 Cr
- 52W High
- ₹279.90
- 52W Low
- ₹129.10
- Day Range
- ₹155.50 – ₹161.50
- Volume
- 2,54,187
Peer Comparison
Industrials › Capital Goods › Industrial Products
| ₹1,240.10 | 106.91 | ₹59,516 Cr | 18.47 | 0.55% | 23.40% | 25.00% | ₹3,482 Cr | ₹562 Cr | |
| ₹3,999.80 | 98.59 | ₹46,234 Cr | 14.53 | 0.04% | 25.40% | 28.60% | ₹4,883 Cr | ₹477 Cr | |
| ₹1,512.60 | 79.19 | ₹28,543 Cr | 9.59 | 0.10% | 14.00% | 16.80% | ₹5,464 Cr | ₹401 Cr | |
| ₹29,810.00 | 47.82 | ₹25,976 Cr | 5.65 | 0.38% | 12.60% | 17.00% | ₹4,703 Cr | ₹552 Cr | |
| ₹1,034.95 | 73.19 | ₹22,990 Cr | 11.01 | 0.00% | 18.20% | 21.30% | ₹2,191 Cr | ₹323 Cr | |
| ₹3,330.00 | 64.57 | ₹21,957 Cr | 4.71 | 0.00% | 8.69% | 12.70% | ₹3,899 Cr | ₹345 Cr | |
| ₹17,358.00 | 106.09 | ₹18,108 Cr | 6.10 | 0.21% | 4.05% | 5.58% | ₹3,374 Cr | ₹176 Cr | |
| ₹160.44 | 15.22 | ₹2,128 Cr | 1.85 | 0.00% | 12.40% | 15.20% | ₹3,645 Cr | ₹142 Cr | |
| Median 8 companies | ₹2,421.30 | 76.19 | ₹24,483 Cr | 7.85 | 0.07% | 13.30% | 16.90% | ₹3,772 Cr | ₹373 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 45
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 57
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 36
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 19
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 34
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 42
- Weak
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has delivered good profit growth of 68.7% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.2% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 46.18
- Neutral
- MACD (12,26,9)
- −4.30
- Bearish
- SMA (50)
- 168.80
- Bearish
- SMA (200)
- 162.82
- Bearish
As of
Analyst Rating
1 of 1 analyst rates Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +10.32% |
|---|---|
| 5Y | +18.87% |
| 3Y | +7.73% |
| 1Y | +12.18% |
| TTM | +9.13% |
Net profit
| 10Y | +9.13% |
|---|---|
| 5Y | +115.37% |
| 3Y | +22.83% |
| 1Y | +16.81% |
| TTM | +13.60% |
Operating cash flow
| 10Y | −0.15% |
|---|---|
| 5Y | Turned positive |
| 3Y | −6.10% |
| 1Y | −21.09% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −1.08 pp |
|---|---|
| 5Y | +3.73 pp |
| 3Y | +2.20 pp |
| 1Y | +0.19 pp |
| TTM | +0.20 pp |
Revenue by year
| Mar 2017 | ₹1,541 Cr |
|---|---|
| Mar 2018 | ₹1,768 Cr |
| Mar 2019 | ₹2,133 Cr |
| Mar 2020 | ₹2,107 Cr |
| Mar 2021 | ₹1,525 Cr |
| Mar 2022 | ₹2,266 Cr |
| Mar 2023 | ₹2,895 Cr |
| Mar 2024 | ₹3,131 Cr |
| Mar 2025 | ₹3,227 Cr |
| Mar 2026 | ₹3,620 Cr |
Net profit by year
| Mar 2017 | ₹50.00 Cr |
|---|---|
| Mar 2018 | ₹90.00 Cr |
| Mar 2019 | ₹67.00 Cr |
| Mar 2020 | ₹53.00 Cr |
| Mar 2021 | ₹3.00 Cr |
| Mar 2022 | ₹42.00 Cr |
| Mar 2023 | ₹75.00 Cr |
| Mar 2024 | ₹98.00 Cr |
| Mar 2025 | ₹119 Cr |
| Mar 2026 | ₹139 Cr |
Analyst Forecasts
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 749 | 814 | 745 | 823 | 733 | 748 | 840 | 906 | 846 | 907 | 943 | 925 | 870 |
| Expenses | 687 | 744 | 669 | 758 | 662 | 672 | 768 | 814 | 760 | 825 | 860 | 820 | 778 |
| Operating Profit | 62 | 70 | 76 | 65 | 72 | 75 | 72 | 92 | 86 | 81 | 83 | 105 | 93 |
| OPM % | 8% | 9% | 10% | 8% | 10% | 10% | 9% | 10% | 10% | 9% | 9% | 11% | 11% |
| Other Income | 12 | 6 | 6 | 16 | 7 | 6 | 16 | 7 | 8 | 13 | 16 | 9 | 14 |
| Interest | 28 | 30 | 31 | 26 | 27 | 28 | 31 | 34 | 35 | 34 | 34 | 34 | 36 |
| Depreciation | 16 | 17 | 18 | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 22 | 25 | 24 |
| PBT | 29 | 30 | 33 | 39 | 35 | 36 | 40 | 48 | 40 | 41 | 43 | 55 | 47 |
| Tax % | 26% | 25% | 23% | 26% | 25% | 25% | 23% | 24% | 20% | 21% | 22% | 26% | 24% |
| Net Profit | 22 | 22 | 25 | 29 | 26 | 27 | 30 | 36 | 32 | 32 | 34 | 41 | 35 |
| EPS (₹) | 1.62 | 1.67 | 1.88 | 2.12 | 1.96 | 1.99 | 2.26 | 2.64 | 2.37 | 2.39 | 2.49 | 3.04 | 2.62 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 | 1,356 | 1,541 | 1,768 | 2,133 | 2,107 | 1,525 | 2,266 | 2,895 | 3,131 | 3,227 | 3,620 | 3,645 |
| Expenses | 1,195 | 1,208 | 1,387 | 1,562 | 1,959 | 1,937 | 1,432 | 2,094 | 2,673 | 2,858 | 2,916 | 3,265 | 3,283 |
| Operating Profit | 118 | 148 | 154 | 206 | 175 | 169 | 93 | 171 | 221 | 273 | 311 | 356 | 362 |
| OPM % | 9% | 11% | 10% | 12% | 8% | 8% | 6% | 8% | 8% | 9% | 10% | 10% | 10% |
| Other Income | 3 | 3 | 8 | 29 | 25 | 20 | 39 | 17 | 33 | 40 | 37 | 46 | 52 |
| Interest | 36 | 38 | 62 | 67 | 75 | 83 | 80 | 78 | 91 | 115 | 120 | 138 | 139 |
| Depreciation | 18 | 19 | 25 | 29 | 28 | 43 | 48 | 54 | 65 | 66 | 69 | 84 | 89 |
| PBT | 67 | 94 | 75 | 138 | 97 | 63 | 4 | 56 | 98 | 131 | 159 | 180 | 186 |
| Tax % | 35% | 38% | 33% | 34% | 31% | 15% | 22% | 25% | 23% | 25% | 24% | 23% | — |
| Net Profit | 43 | 58 | 50 | 90 | 67 | 53 | 3 | 42 | 75 | 98 | 119 | 139 | 142 |
| EPS (₹) | 2.98 | 3.64 | 2.87 | 7.43 | 5.52 | 3.65 | 0.18 | 2.94 | 5.59 | 7.29 | 8.84 | 10.29 | 10.54 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60 | 60 | 60 | 76 | 76 | 73 | 71 | 71 | 67 | 67 | 67 | 67 |
| Reserves | 342 | 454 | 416 | 528 | 591 | 628 | 625 | 664 | 711 | 809 | 931 | 1,096 |
| Borrowings | 198 | 267 | 299 | 355 | 445 | 490 | 618 | 646 | 685 | 785 | 812 | 1,162 |
| Other Liabilities | 332 | 644 | 709 | 553 | 631 | 663 | 579 | 760 | 855 | 978 | 1,143 | 1,224 |
| Total Liabilities | 931 | 1,425 | 1,484 | 1,512 | 1,744 | 1,853 | 1,893 | 2,141 | 2,318 | 2,640 | 2,953 | 3,549 |
| Fixed Assets | 282 | 464 | 441 | 342 | 454 | 626 | 603 | 644 | 721 | 697 | 947 | 1,111 |
| CWIP | 3 | 3 | 12 | 27 | 118 | 33 | 61 | 76 | 18 | 218 | 53 | 136 |
| Investments | 26 | 33 | 35 | 69 | 52 | 45 | 18 | 45 | 27 | 22 | 12 | 27 |
| Other Assets | 620 | 925 | 996 | 1,073 | 1,120 | 1,149 | 1,211 | 1,376 | 1,552 | 1,704 | 1,941 | 2,275 |
| Total Assets | 931 | 1,425 | 1,484 | 1,512 | 1,744 | 1,853 | 1,893 | 2,141 | 2,318 | 2,640 | 2,953 | 3,549 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 30 | 205 | −19 | −2 | 174 | 191 | −43 | 195 | 244 | 225 | 256 | 202 |
| Investing | −30 | −268 | 41 | −39 | −204 | −72 | −6 | −98 | −26 | −256 | −104 | −349 |
| Financing | −4 | 115 | −21 | 16 | 13 | −95 | 43 | −92 | −113 | −22 | −100 | 211 |
| Net Cash Flow | −3 | 51 | 1 | −26 | −18 | 24 | −5 | 4 | 105 | −53 | 52 | 64 |
| Free Cash Flow | 0 | 47 | −72 | −103 | −52 | 99 | −95 | 138 | 173 | −22 | 130 | −126 |
| CFO/EBITDA | 36 | 149 | 12 | 14 | 120 | 124 | −43 | 120 | 116 | 95 | 95 | 68 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94 | 103 | 82 | 83 | 79 | 69 | 102 | 68 | 46 | 58 | 66 | 74 |
| Inventory Days | 88 | 116 | 157 | 147 | 122 | 128 | 193 | 167 | 159 | 155 | 178 | 176 |
| Days Payable | 85 | 196 | 173 | 125 | 125 | 139 | 176 | 142 | 118 | 149 | 167 | 157 |
| Cash Conversion Cycle | 98 | 24 | 66 | 104 | 76 | 57 | 120 | 94 | 86 | 64 | 77 | 93 |
| Working Capital Days | 52 | 8 | 23 | 46 | 19 | 3 | 23 | 2 | −9 | −11 | 4 | −1 |
| ROCE % | 17% | 18% | 16% | 21% | 17% | 13% | 5% | 10% | 13% | 16% | 16% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pennar Industries insights
69 extracted metrics across FY10–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q1 FY27 concall · Aug 2026PPT
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- 26 May 2026
- 13 Aug 2025
- 30 May 2025
- 14 Feb 2025
- 9 Oct 2026
- 31 Mar 2026
- 11 Aug 2025
- 7 Oct 2024
- 7 Dec 2023
- General announcements 6 Oct 2026
Frequently Asked Questions about Pennar Industries
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Company Information
Pennar Industries Limited is a multi-location, multi-product company manufacturing precision engineering products, Pre-Engineered Building Systems and Hydraulics and Warehousing solutions.
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